Financial Accounts

Notes to the accounts 31 December 2006
 
 
14. Analysis of fund balances
     
Restricted   Unrestricted
Liquid funds and treasury reserves   Property, plant and equipment reserve   Liquid funds and treasury reserves   Property, plant and equipment reserve   2006 Total   2005 Total
€'000   €'000   €'000   €'000   €'000   €'000
                         
  At 1 January 49 507   2 214   15 174   535   67 430   60 538
  Net movement in funds (2 164)   212   2 357   11   416   6 892
                         
  At 31 December 47 343   2 426   17 531   546   67 846   67 430
   
  Represented by:
  Property, plant and equipment -   2 426   -   546   2 972   2 749
  Investments 9 837   -   215   -   10 052   8 825
  Current assets 43 744   -   24 458   -   68 202   67 278
  Current liabilities (6 238)   -   (7 142)   -   (13 380)   (11 422)
47 343   2 426   17 531   546   67 846   67 430
  Accumulated exchange differences taken directly to funds and included above:   3,184   1,703